COLUMBIA ASSET MANAGEMENT – Kellogg Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$364,000
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $69.66 | 5.22K | |
| Q2 2022 | share | Decrease | -5.68% | -315 shares | 16K | $71.34 | 5.22K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $63.93 | 5.54K | |
| Q3 2021 | share | Decrease | -3.82% | -220 shares | -17K | $63.32 | 5.54K |
| Q2 2021 | share | Decrease | -39.01% | -3.68K shares | -227K | $63.15 | 5.76K |
| Q1 2021 | share | Increase | +8.56% | 745 shares | 56K | $61.59 | 9.44K |
| Q4 2020 | share | Increase | +7.54% | 610 shares | 19K | $59.95 | 8.70K |
| Q3 2020 | share | Increase | +54.94% | 2.87K shares | 178K | $61.67 | 8.09K |
| Q2 2020 | share | Increase | +3.26% | 165 shares | 42K | $62.57 | 5.22K |
| Q1 2020 | share | Increase | +2.74% | 135 shares | 299.59K | $56.33 | 5.05K |
| Q4 2019 | share | 0.00% | 0 shares | -313.59K | $64.36 | 4.92K | |
| Q3 2019 | share | Increase | +24.31% | 963 shares | 105K | $59.36 | 4.92K |
| Q2 2019 | share | Decrease | -14.10% | -650 shares | -53K | $48.98 | 3.96K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.91 | 4.61K | |
| Q4 2018 | share | Decrease | -4.16% | -200 shares | -74K | $51.05 | 4.61K |
| Q3 2018 | share | Increase | +5.02% | 230 shares | 17K | $62.15 | 4.81K |
| Q2 2018 | share | Decrease | -11.58% | -600 shares | -17K | $61.54 | 4.58K |
| Q1 2018 | share | Decrease | -10.38% | -600 shares | -56K | $56.78 | 5.18K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $58.9 | 5.78K | |
| Q3 2017 | share | Decrease | -5.01% | -305 shares | -61K | $53.61 | 5.78K |
| Q2 2017 | share | Decrease | -4.13% | -262 shares | -38K | $59.22 | 6.08K |
| Q1 2017 | share | Decrease | -4.30% | -285 shares | -29K | $61.45 | 6.34K |
| Q4 2016 | share | Decrease | -1.12% | -75 shares | -31K | $61.95 | 6.63K |
| Q3 2016 | share | Decrease | -26.43% | -2.41K shares | -224K | $64.65 | 6.70K |
| Q2 2016 | share | Decrease | -7.60% | -750 shares | -11K | $67.71 | 9.11K |
| Q1 2016 | share | Decrease | -7.67% | -820 shares | -17K | $63.06 | 9.86K |